| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0576 | 792000 | 57.9388 |
| Domestic Equities | Reliance Industries Limited | 4.7512 | 405000 | 54.4280 |
| Domestic Equities | ICICI Bank Limited | 4.7370 | 450000 | 54.2655 |
| Domestic Equities | Hitachi Energy India Limited | 3.9603 | 18720 | 45.3679 |
| Domestic Equities | Larsen & Toubro Limited | 3.8541 | 126000 | 44.1517 |
| Domestic Equities | Bharti Airtel Limited | 2.1005 | 135000 | 24.0624 |
| Domestic Equities | Infosys Limited | 1.9650 | 180000 | 22.5108 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9435 | 630000 | 22.2642 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6679 | 81000 | 19.1071 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6566 | 108000 | 18.9778 |
| Domestic Equities | Eternal Limited | 1.6424 | 821693 | 18.8151 |
| Domestic Equities | Linde India Limited | 1.5544 | 26018 | 17.8067 |
| Domestic Equities | State Bank of India | 1.5389 | 180000 | 17.6292 |
| Domestic Equities | Oil India Limited | 1.4941 | 360000 | 17.1162 |
| Domestic Equities | ITC Limited | 1.3562 | 540000 | 15.5358 |
| Domestic Equities | TVS Motor Company Limited | 1.3214 | 45000 | 15.1371 |
| Domestic Equities | Bharat Electronics Limited | 1.1961 | 342000 | 13.7022 |
| Domestic Equities | Bosch Limited | 1.1743 | 4680 | 13.4527 |
| Domestic Equities | Bajaj Finance Limited | 1.1335 | 162000 | 12.9851 |
| Domestic Equities | Tech Mahindra Limited | 1.0873 | 90000 | 12.4560 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0608 | 495000 | 12.1523 |
| Domestic Equities | Tata Motors Ltd | 0.9925 | 288000 | 11.3702 |
| Domestic Equities | Yes Bank Limited | 0.9487 | 6300000 | 10.8675 |
| Domestic Equities | Escorts Kubota Limited | 0.9473 | 39600 | 10.8516 |
| Domestic Equities | Hindustan Zinc Limited | 0.9468 | 216000 | 10.8464 |
| Domestic Equities | The Federal Bank Limited | 0.9171 | 405000 | 10.5057 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8873 | 81000 | 10.1647 |
| Domestic Equities | Gillette India Limited | 0.8548 | 13500 | 9.7922 |
| Domestic Equities | NLC India Limited | 0.8441 | 360000 | 9.6696 |
| Domestic Equities | Persistent Systems Limited | 0.8430 | 19800 | 9.6569 |
| Domestic Equities | Hero MotoCorp Limited | 0.8353 | 18900 | 9.5691 |
| Domestic Equities | Jtekt India Limited | 0.8312 | 810000 | 9.5216 |
| Domestic Equities | 360 One WAM Limited | 0.8206 | 99000 | 9.4010 |
| Domestic Equities | LG Electronics India Ltd | 0.8151 | 64800 | 9.3377 |
| Domestic Equities | The India Cements Limited | 0.8103 | 270000 | 9.2826 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7723 | 216000 | 8.8474 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7424 | 144000 | 8.5046 |
| Domestic Equities | Nestle India Limited | 0.7384 | 72000 | 8.4586 |
| Domestic Equities | Titan Company Limited | 0.7140 | 20700 | 8.1794 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6984 | 45000 | 8.0010 |
| Domestic Equities | PB Fintech Limited | 0.6730 | 54000 | 7.7101 |
| Domestic Equities | Tata Capital Limited | 0.6709 | 252000 | 7.6860 |
| Domestic Equities | Varun Beverages Limited | 0.6639 | 198000 | 7.6052 |
| Domestic Equities | IndusInd Bank Limited | 0.6503 | 99000 | 7.4493 |
| Domestic Equities | Pine Labs Limited | 0.6135 | 450000 | 7.0281 |
| Domestic Equities | Orkla India Limited | 0.5516 | 108000 | 6.3185 |
| Domestic Equities | JSW Cement Limited | 0.5194 | 540000 | 5.9503 |
| Domestic Equities | Sagility Limited | 0.5022 | 1440000 | 5.7528 |
| Domestic Equities | Pfizer Limited | 0.4821 | 11700 | 5.5230 |
| Domestic Equities | Tata Power Company Limited | 0.4463 | 135000 | 5.1131 |
| Domestic Equities | Mahanagar Gas Limited | 0.4373 | 54000 | 5.0096 |
| Domestic Equities | Amagi Media Labs Limited | 0.3525 | 123806 | 4.0379 |
| Domestic Equities | GMR Airports Limited | 0.2568 | 347107 | 2.9417 |
| Domestic Equities | Divi's Laboratories Limited | 0.0934 | 1800 | 1.0705 |
| Domestic Equities | Fractal Analytics Ltd | 0.0796 | 12007 | 0.9119 |
| Total | | 69.2056 | | 792.7984 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 1.4513 | 226546 | 16.6259 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 1.3172 | 150000 | 15.0889 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 1.3106 | 1500 | 15.0137 |
| Corporate Debt | 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1.1338 | 1300 | 12.9883 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 0.9552 | 1100 | 10.9429 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.9547 | 1100 | 10.9369 |
| Corporate Debt | 8.85% Muthoot Finance Limited (30/01/2029) ** | 0.8837 | 1000 | 10.1230 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 0.8752 | 1000 | 10.0262 |
| Corporate Debt | 7.35% Export Import Bank of India (27/07/2028) ** | 0.8719 | 1000 | 9.9884 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 0.8623 | 1000 | 9.8783 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.8588 | 1000 | 9.8376 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.7781 | 900 | 8.9132 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 0.7030 | 800 | 8.0537 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 0.4980 | 500 | 5.7052 |
| Corporate Debt | 8.65% Reliance Industries Limited (11/12/2028) ** | 0.4500 | 50 | 5.1549 |
| Corporate Debt | 7.32% NTPC Limited (17/07/2029) ** | 0.4363 | 50 | 4.9980 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.4356 | 500 | 4.9901 |
| Corporate Debt | 6.92% Power Finance Corporation Limited (16/02/2028) | 0.4325 | 500 | 4.9543 |
| Total | | 15.2081 | | 174.2195 |
| Government Securities | 6.01% Government of India (21/07/2030) | 3.6486 | 4300000 | 41.7971 |
| Government Securities | 7.38% Government of India (20/06/2027) | 0.9775 | 1100000 | 11.1983 |
| Government Securities | 5.74% Government of India (15/11/2026) | 0.8723 | 1000000 | 9.9930 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.8218 | 1000000 | 9.4141 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.8061 | 1000000 | 9.2349 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.7720 | 900000 | 8.8441 |
| Government Securities | 7.02% Government of India (18/06/2031) | 0.4386 | 500000 | 5.0240 |
| Government Securities | 6.36% Government of India (16/02/2031) | 0.4295 | 500000 | 4.9207 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3260 | 400000 | 3.7344 |
| Government Securities | 7.36% State Government Securities (13/03/2034) | 0.2155 | 250000 | 2.4682 |
| Government Securities | 6.48% Government of India (06/10/2035) | 0.2102 | 250000 | 2.4075 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.1755 | 200000 | 2.0100 |
| Total | | 9.6935 | | 111.0463 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4930 | | 28.5592 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0665 | | -12.2177 |
| Total | | 1.4265 | | 16.3415 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.2499 | 300000 | 2.8631 |
| Total | | 0.2499 | | 2.8631 |
| PTC & Securitized Debt | India Universal Trust (21/11/2030) ** | 0.8160 | 10 | 9.3479 |
| PTC & Securitized Debt | Sansar Trust (25/09/2029) ** | 0.6056 | 200000000 | 6.9380 |
| Total | | 1.4216 | | 16.2859 |
| Certificate of Deposit | Union Bank of India (02/03/2027) ** # | 0.8183 | 200 | 9.3741 |
| Total | | 0.8183 | | 9.3741 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | 0.8229 | 39375 | 9.4268 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | 0.6640 | 256500 | 7.6065 |
| Total | | 1.4869 | | 17.0333 |
| REITs & InvITs | Indus Infra Trust | 0.4149 | 385024 | 4.7531 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0746 | 77636 | 0.8545 |
| Total | | 0.4895 | | 5.6076 |
